Full name
REGAŁY SKLEPOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGAŁY SKLEPOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 87 / M4, 05-552 JABŁONOWO
TAX ID1231502274
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REGAŁY SKLEPOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231502274
KRS0000927279
Share capital200,000.00 zł
address
UL. ALEJA KRAKOWSKA 87 / M4, 05-552 JABŁONOWO
Categories
Main category
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Register Data
NIP
1231502274
REGON
520216476
KRS
0000927279
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 87 / M4, 05-552 JABŁONOWO
Date of registration in KRS
2021-10-18
Date of commencement of economic activity
2021-10-18
Act signature
RDF/670779/24/0
Pkd codes
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1715 7973 2000 0003 
PL36 1600 1462 1715 7973 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0 | 105,2 |
Gross profit (loss) | -0,1 | 0 | 104,4 |
EBITDA | -0,1 | 0 | 105,2 |
Short time liabilities | 1,5 | 0,2 | -89,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 7,1 |
Operating profit (EBIT) | -0,1 | 0 | 105,2 |
Assets | 1,6 | 1,9 | 19,3 |
Net profit (loss) | -0,1 | 0 | 103,4 |
Cash | 0,1 | 0,1 | -55,8 |
Net income from sale | 0,1 | 0,2 | 193,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 19,8 |
Working assets | 1,6 | 1,9 | 19,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -207,5 | 6,6 | 214,1 |
Equity capital to total assets | 4,1 | 3,7 | -0,4 |
Gross profit margin | -172,3 | 2,6 | 174,9 |
EBITDA Margin | -172,3 | 3 | 175,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 7005 | 244 | -6761 |
Current financial liquidity indicator | 1.0432528257369995 | 12.184736251831055 | 11,2 |
Net dept to EBITDA | 1.0049165487289429 | 227.45115661621094 | 226,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (1)
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